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3) Investments: Schedule of loan loss reserve which is included in other liabilities and accrued expenses (Tables) | 6 Months Ended
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Jun. 30, 2015
Tables/Schedules |
Schedule of loan loss reserve which is included in other liabilities and accrued expenses |
| As of June 30 2015 |  | As of December 31 2014
Balance, beginning of period | $ 1,718,150 |  | $ 5,506,532
Provisions for losses | 2,919,210 |  | 3,053,403
Charge-offs | (384,540) |  | (6,841,785)
Balance, end of period | $ 4,252,820 |  | $ 1,718,150

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